+791.3%
ANET vs XLRE
+8.4%
+782.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.1% |
| 7D | +3.0% | -1.2% | +4.2% | +3.7% |
| 30D | -5.2% | -2.4% | -2.8% | -4.0% |
| 3M | +27.6% | -2.5% | +30.1% | +28.5% |
| 6M | +44.4% | +4.0% | +40.4% | +39.0% |
| YTD | +52.3% | +9.3% | +43.0% | +42.0% |
| 1Y | +30.4% | +5.6% | +24.8% | +24.1% |
| 3Y | +313.3% | +31.3% | +282.0% | +228.8% |
| All | +791.3% | +8.4% | +782.8% | +762.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded XLRE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling